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The Bagel Co A/S
A/S
Bankrupt
CVR 25500482
Virum Overdrevsvej 1, 2830
Virum
Restaurant activities
·
NACE 5611
Est. 2000 · 26 years old
25 employees
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Restaurant activities
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The Bagel Co A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
12M
9M
6M
3M
0M
2017: 10M
10M
2017
2018: 9M (-10% vs 2017)
9M
-10%
2018
2019: 10M (+11% vs 2018)
10M
+11%
2019
2020: 7M (-30% vs 2019)
7M
-30%
2020
2021: 7M (0% vs 2020)
7M
0%
2021
EBITDA
DKK millions
2M
2M
1M
1M
0M
2017: 1M
1M
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: 2M (+100% vs 2018)
2M
+100%
2019
2020: 1M (-50% vs 2019)
1M
-50%
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
6.712
7.247
10.410
9.447
9.921
Staff expenses
-6.409
-6.718
-8.322
-8.416
-9.385
EBITDA
303
529
2.088
795
536
Depreciation & amort.
-541
-657
-854
-852
-824
EBIT
-238
-128
1.234
-57
-288
Net financials
-65
-301
-519
-442
-489
Profit before tax
-303
-429
715
-500
-777
Tax
-60
-85
12
89
-339
Net profit
-243
-343
702
-588
-438
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
8.200
7.726
8.936
11.293
10.473
Equity
1.124
1.367
1.710
1.008
1.246
Long-term debt
3.561
2.562
3.149
3.411
3.711
Short-term debt
3.514
3.797
4.077
6.874
5.516
Total debt
7.076
6.359
7.226
10.285
9.227
Financial ratios
5-year trend
EBITDA margin (of gross profit)
4,5 %
This company
2017
2021
Equity ratio
13,7 %
This company
38,2 %
Market median
This company
Market median
64% below market
2017
2021
Return on equity
-21,6 %
This company
18,4 %
Market median
This company
Market median
217% below market
2017
2021
Net profit margin (of gross profit)
-3,6 %
This company
2017
2021
Asset turnover (of gross profit)
0,82×
This company
2017
2021
Debt / equity
6,29×
This company
0,62×
Market median
This company
Market median
915% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
More on The Bagel Co A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
